CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$426K
3
+$260K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$196K

Top Sells

1
+$256K
2
+$223K
3
+$148K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.18K ﹤0.01%
22
377
$6.16K ﹤0.01%
3
378
$6.03K ﹤0.01%
50
379
$5.97K ﹤0.01%
100
380
$5.82K ﹤0.01%
48
381
$5.79K ﹤0.01%
80
382
$5.72K ﹤0.01%
40
-7
383
$5.69K ﹤0.01%
77
384
$5.59K ﹤0.01%
250
385
$5.44K ﹤0.01%
53
386
$5.42K ﹤0.01%
101
387
$5.41K ﹤0.01%
62
388
$5.38K ﹤0.01%
36
389
$5.31K ﹤0.01%
50
390
$5.3K ﹤0.01%
122
+2
391
$5.3K ﹤0.01%
182
392
$5.28K ﹤0.01%
145
+45
393
$5.15K ﹤0.01%
102
394
$5.04K ﹤0.01%
82
395
$4.96K ﹤0.01%
168
396
$4.96K ﹤0.01%
138
+1
397
$4.76K ﹤0.01%
122
398
$4.59K ﹤0.01%
41
399
$4.41K ﹤0.01%
100
400
$4.32K ﹤0.01%
40
14 15
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